| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Loss from divestiture of discontinued operations | |||||||||
- | - | - | - | -63 | 6,770 | 14,010 | -4,688 | -10,577 | - |
Net income (loss) | |||||||||
9,292 | -25,221 | 10,161 | - | - | - | - | - | - | - |
Net income (loss) | |||||||||
- | - | - | -19,180 | -18,257 | 92,777 | 15,926 | 419 | -10,933 | -124,235 |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||||||||
Depreciation and amortization | |||||||||
9,478 | 10,701 | 11,214 | 11,619 | 12,864 | 14,018 | 14,982 | 17,045 | 29,223 | 38,140 |
Net periodic pension and other post-employment benefit | |||||||||
- | - | - | -3,538 | 10,423 | 3,479 | - | - | - | - |
Net periodic pension and other post-employment benefit | |||||||||
- | - | - | - | - | 29,927 | - | - | - | - |
Net periodic pension and other post-employment benefit | |||||||||
3,259 | 3,818 | 17,519 | - | - | - | 16,830 | 33,896 | - | - |
Cash contributions to employee benefit plans in excess of net periodic expense | |||||||||
3,259 | 3,818 | 17,519 | - | - | - | - | 33,896 | - | - |
Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions | |||||||||
- | - | - | - | - | - | - | - | - | 351 |
Equity method investment loss in excess of dividends | |||||||||
- | - | - | - | -1,440 | 18,677 | -683 | 201 | -396 | -2,205 |
Net change in assets acquired and held for sale | |||||||||
- | - | - | - | - | - | - | - | 2,396 | 0 |
Net periodic benefit and contributions related to employee benefit plans | |||||||||
- | - | - | - | - | - | - | - | -54,698 | - |
Share-based compensation | |||||||||
- | -605 | 944 | 640 | 605 | 702 | 1,059 | 1,095 | 2,150 | 1,940 |
Bad debt expense | |||||||||
828 | 888 | 2,109 | - | - | - | - | - | - | - |
Amortization of net actuarial losses | |||||||||
- | - | - | - | - | - | - | - | - | -626 |
Deferred income taxes | |||||||||
-3,522 | -1,783 | 5,355 | 1,046 | 1,572 | -780 | 244 | -269 | -638 | 8,392 |
Loss on investment related activity | |||||||||
- | - | -250 | -200 | 1,045 | 78,762 | - | 0 | 729 | 0 |
(Gain) loss on sale/disposal of assets, net | |||||||||
24,540 | -212 | 14,477 | 1,950 | -478 | 2,787 | 6 | 387 | -349 | 6,402 |
Pension plan withdrawal | |||||||||
- | - | - | - | - | - | - | - | 1,988 | 132,346 |
Asset impairments | |||||||||
1,709 | 16,921 | 3,344 | 22,682 | - | - | - | - | 872 | 3,404 |
Loss on investment related activity, net | |||||||||
- | - | - | - | - | - | - | - | -2,634 | 0 |
Spare parts inventory write-down | |||||||||
- | - | - | - | - | - | - | - | 1,785 | 0 |
Other operating activities | |||||||||
- | - | - | - | -405 | 672 | -485 | 144 | -37 | - |
Changes in working capital and other operating assets and liabilities, net of acquisitions: | |||||||||
Accounts receivable | |||||||||
-3,525 | -3,795 | -265 | -2,388 | -2,894 | -1,002 | 1,708 | -1,177 | -7,546 | -9,733 |
Inventories, prepaids and other current assets | |||||||||
-1,198 | -7,970 | 3,966 | -528 | 144 | 2,138 | -1,236 | - | - | - |
Funds held by former parent for future pension contributions | |||||||||
- | - | - | - | - | - | - | - | -3,410 | -8,568 |
Inventories | |||||||||
- | - | - | - | - | - | - | - | - | 2,186 |
Prepaids and other current assets | |||||||||
- | - | - | - | - | - | - | - | - | 399 |
Inventories, prepaids and other current assets | |||||||||
- | - | - | - | - | - | - | -535 | -1,524 | -976 |
Other assets | |||||||||
-1,381 | -318 | -2,196 | 2,592 | 363 | -343 | 478 | -1,435 | -247 | - |
Accounts payable | |||||||||
-693 | -3,969 | 1,267 | -3,700 | 85 | -813 | 2,005 | -2,964 | -9,918 | 9,968 |
Compensation and benefit obligations | |||||||||
-2,682 | 818 | -155 | 1,777 | -2,133 | -2,564 | -1,512 | 98 | 487 | 7,582 |
Pension liabilities | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Other accrued expenses | |||||||||
859 | 3,074 | -614 | 1,060 | -9,052 | -4,304 | -397 | -4,971 | 1,258 | -7,788 |
Contract liabilities | |||||||||
649 | -221 | - | - | - | - | - | - | - | - |
Advance subscription payments | |||||||||
- | - | -1,573 | -1,181 | -1,470 | 1,052 | 1,160 | -3,016 | -325 | -3,656 |
Other post-employment benefits | |||||||||
-62 | -928 | -186 | -91 | - | -57 | 110 | 0 | - | - |
Net cash provided by (used for) continuing operations | |||||||||
- | - | - | 7,616 | -4,779 | -33,318 | 2,461 | -18,818 | -13,878 | - |
Net cash used for discontinued operations | |||||||||
- | - | - | - | -24 | 6,856 | 11,777 | 17,461 | -1,282 | - |
Other post-employment benefits | |||||||||
- | - | - | - | - | - | - | - | - | -307 |
Net cash provided by operating activities | |||||||||
1,205 | 11,718 | -12,095 | 7,616 | -4,803 | -26,462 | 14,238 | -1,357 | -15,160 | 61,222 |
Investing Activities | |||||||||
Purchases of assets | |||||||||
2,415 | 5,656 | 12,005 | 6,597 | 7,572 | 7,844 | 4,258 | 7,047 | 6,972 | 10,597 |
Investment proceeds | |||||||||
- | - | - | - | - | - | - | 0 | 59 | 0 |
Sales of assets | |||||||||
4,597 | - | 21,300 | 5,636 | 5,866 | 10,085 | 6 | 628 | 86 | 9,765 |
Acquisitions, net of cash acquired | |||||||||
2,356 | - | - | - | 14,110 | - | - | - | - | - |
Purchases of investments | |||||||||
- | - | 18 | - | - | - | - | - | - | - |
Other investment related proceeds | |||||||||
- | - | - | - | -1,046 | -100,980 | - | 0 | - | -32 |
Purchases of investments | |||||||||
- | - | - | 250 | 500 | 2,279 | 1,377 | 742 | 2,959 | 0 |
Other investment related proceeds | |||||||||
- | - | - | - | - | - | - | 144 | 729 | 0 |
Net cash provided by (used for) investing activities | |||||||||
- | - | - | - | - | 100,942 | -5,629 | -7,017 | -9,057 | - |
Net cash provided by discontinued investing activities | |||||||||
- | - | - | - | - | 45,561 | 48,313 | -4,275 | -671 | - |
Net cash used for investing activities | |||||||||
-174 | -5,656 | 9,277 | -1,211 | -15,270 | 146,503 | 42,684 | -11,292 | -9,728 | -800 |
Financing Activities | |||||||||
Purchases of noncontrolling interests | |||||||||
- | - | 9,231 | - | - | - | - | - | - | - |
Dividends paid | |||||||||
6,876 | 7,116 | 10,114 | 7,029 | 57,200 | 41,012 | 6,356 | 10,947 | 4,058 | 0 |
Proceeds from other financing activities | |||||||||
- | - | - | 2,566 | - | - | - | - | - | - |
Distributions to noncontrolling interests | |||||||||
- | - | 179 | 407 | - | - | - | - | - | - |
Shares repurchased | |||||||||
842 | 1,299 | 69 | - | 3,146 | 4,974 | 2,763 | 350 | 0 | 0 |
Proceeds from exercise of stock options | |||||||||
- | 6 | - | 156 | 71 | 941 | 69 | 300 | 95 | 1,366 |
Excess tax benefit on share-based compensation | |||||||||
- | - | - | - | 557 | 933 | - | - | - | - |
Capital contributions from noncontrolling interests | |||||||||
- | - | - | - | - | 49 | 227 | 127 | 0 | - |
Net cash used for financing activities | |||||||||
- | - | - | - | - | -44,063 | -8,823 | - | - | - |
Income tax benefit on options and RSUs | |||||||||
- | - | - | - | - | - | - | 173 | - | - |
Capital contributions of noncontrolling interests | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Net cash used for financing activities | |||||||||
-7,718 | -8,409 | -19,593 | -4,714 | -59,718 | - | -8,823 | -10,697 | -3,963 | 1,366 |
Net decrease in cash and cash equivalents | |||||||||
-6,687 | -2,347 | - | - | - | - | - | - | - | - |
Net decrease in cash and cash equivalents | |||||||||
- | - | -22,411 | 1,691 | -79,791 | 75,978 | 48,099 | -23,346 | -28,851 | 61,788 |
Supplemental Disclosures | |||||||||
Interest paid | |||||||||
- | - | - | - | - | - | - | - | - | 320 |
Income tax paid, net (refund) | |||||||||
- | - | 583 | - | - | - | - | - | - | 2,301 |
Noncash investing and financing activities: | |||||||||
Investments in property, plant and equipment payable | |||||||||
- | - | 1,140 | - | - | - | - | - | - | - |
Fixed assets and investments received from Belo Investment, LLC | |||||||||
- | - | - | - | - | - | - | - | - | 0 |